XAI Madison Equity Premium Income Fund
MCN- Exchange
- NYSE
- SEC CIK
- 0001289868
No open-market purchases or sales by XAI Madison Equity Premium Income Fund insiders were filed in the last 90 days; 46 institutions reported holding it in 13F filings for Q2 2026, worth $28.2M in total; no superinvestor holds it.
13F holders, Q2 2022
Institutional positions in XAI Madison Equity Premium Income Fund as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 39
- +1 vs. Q1 2022
- Shares held
- 4.19M
- +227.4K (+5.7%) vs. Q1 2022
- Total value
- $28.4M
- −$3.34M (−10.5%) vs. Q1 2022
- New holders
- 6
- 15 more added
- Sold out
- 5
- 9 more reduced
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MCN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 46 | $28.2M |
| Q1 2026 | 46 | $27.9M |
| Q4 2025 | 51 | $28.3M |
| Q3 2025 | 48 | $26.5M |
| Q2 2025 | 49 | $26.3M |
| Q1 2025 | 42 | $21.4M |
| Q4 2024 | 36 | $22.9M |
| Q3 2024 | 45 | $26.5M |
| Q2 2024 | 39 | $29.1M |
| Q1 2024 | 41 | $31.7M |
| Q4 2023 | 41 | $33.9M |
| Q3 2023 | 44 | $32.3M |
| Q2 2023 | 43 | $29.7M |
| Q1 2023 | 38 | $31.2M |
| Q4 2022 | 40 | $28.2M |
| Q3 2022 | 34 | $24.1M |
| Q2 2022 | 39 | $28.4M |
| Q1 2022 | 38 | $31.8M |
| Q4 2021 | 41 | $34.4M |
| Q3 2021 | 40 | $33.4M |
| Q2 2021 | 40 | $32.6M |
| Q1 2021 | 39 | $33.2M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding XAI Madison Equity Premium Income Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Patriot Financial Group Insurance Agency, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 477 | $3.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,250 | $9.00K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 1,962 | $13.3K | 0.00% | +1,962 | New |
| Baldwin Brothers Inc | 5,000 | $34.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 6,700 | $45.4K | 0.00% | +2,200+48.9% | Added |
| CoreCap Advisors, LLC | 9,230 | $63.0K | 0.00% | +9,230 | New |
| Prime Capital Investment Advisors, LLC | 10,000 | $68.0K | 0.00% | +10,000 | New |
| Susquehanna International Group, LLP | 10,424 | $71.0K | 0.00% | −4,157−28.5% | Reduced |
| BNC Wealth Management, LLC | 10,956 | $74.0K | 0.04% | 00.0% | Unchanged |
| GWM Advisors LLC | 11,600 | $79.0K | 0.00% | +1,000+9.4% | Added |
| Avantax Advisory Services, Inc. | 14,438 | $98.0K | 0.00% | +275+1.9% | Added |
| Stonebridge Capital Advisors LLC | 15,800 | $107.0K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 18,176 | $123.0K | 0.00% | 00.0% | Unchanged |
| L.M. Kohn & Company | 18,369 | $125.0K | 0.06% | +2,700+17.2% | Added |
| Commonwealth Equity Services, LLC | 19,141 | $129.0K | 0.00% | −1,162−5.7% | Reduced |
| Raymond James & Associates | 19,198 | $130.0K | 0.00% | +2,616+15.8% | Added |
| Flputnam Investment Management Co | 25,385 | $172.0K | 0.01% | −400−1.6% | Reduced |
| Private Advisor Group, LLC | 26,400 | $179.0K | 0.00% | +1,000+3.9% | Added |
| Doliver Advisors, LP | 29,003 | $197.0K | 0.07% | +29,003 | New |
| Hilltop Holdings Inc. | 30,416 | $206.0K | 0.03% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 40,839 | $277.0K | 0.00% | +8,200+25.1% | Added |
| Procyon Private Wealth Partners, LLC | 46,373 | $314.0K | 0.07% | +5,600+13.7% | Added |
| Mutual Advisors, LLC | 47,544 | $322.0K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 49,922 | $338.0K | 0.00% | +215+0.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 60,091 | $407.0K | 0.00% | −889−1.5% | Reduced |
| Royal Bank of Canada | 61,777 | $419.0K | 0.00% | −9,016−12.7% | Reduced |
| Shaker Financial Services, LLC | 68,708 | $466.0K | 0.23% | +68,708 | New |
| World Equity Group, Inc. | 77,316 | $524.2K | 0.13% | +8,717+12.7% | Added |
| Bank of America Corp | 80,901 | $549.0K | 0.00% | −10,120−11.1% | Reduced |
| Wells Fargo & Company | 104,783 | $710.0K | 0.00% | −555−0.5% | Reduced |
| Advisors Asset Management, Inc. | 110,963 | $752.0K | 0.01% | +110,963 | New |
| Invesco Ltd. | 150,115 | $1.02M | 0.00% | +7,119+5.0% | Added |
| UBS Group AG | 173,641 | $1.18M | 0.00% | +41,033+30.9% | Added |
| Spire Wealth Management | 196,375 | $1.33M | 0.05% | −196,529−50.0% | Reduced |
| LPL Financial LLC | 196,935 | $1.33M | 0.00% | +21,320+12.1% | Added |
| Guggenheim Capital LLC | 543,743 | $3.69M | 0.03% | −15,751−2.8% | Reduced |
| Advisor Group Holdings, Inc. | 896,847 | $6.08M | 0.01% | +123,733+16.0% | Added |
| Morgan Stanley | 999,957 | $6.78M | 0.00% | +38,387+4.0% | Added |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −12,083−100.0% | Sold out |
| Oarsman Capital, Inc. | 0 | $0 | 0.00% | −11,155−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1,174−100.0% | Sold out |
| Alaethes Wealth LLC | 0 | $0 | 0.00% | −255−100.0% | Sold out |